Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group ORDINARY SHARES | 321,900 | 780,330 | +458,430 | 6,821 | 24,924 | 1.53% | +18,103 |
| Hims & Hers Health, Inc.(HIMS) | 0 | 785,000 | +785,000 | 0 | 15,849 | 0.97% | +15,849 |
| Zeta Global Holdings Corp.(ZETA) | 1,181,980 | 1,588,380 | +406,400 | 12,919 | 28,035 | 1.72% | +15,116 |
| SharkNinja, Inc.(SN) | 235,200 | 394,660 | +159,460 | 14,651 | 29,659 | 1.82% | +15,008 |
| Tidewater Inc(TDW) | 0 | 148,095 | +148,095 | 0 | 14,100 | 0.86% | +14,100 |
| TransMedics Group, Inc.(TMDX) | 198,200 | 187,090 | -11,110 | 14,655 | 28,179 | 1.73% | +13,525 |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 282,000 | +282,000 | 0 | 11,362 | 0.70% | +11,362 |
| Weatherford International PLC(WFRD) | 222,100 | 292,770 | +70,670 | 25,635 | 35,850 | 2.20% | +10,215 |
| Abercrombie & Fitch Co. | 48,100 | 90,700 | +42,600 | 6,028 | 16,130 | 0.99% | +10,102 |
| Badger Meter | 0 | 51,200 | +51,200 | 0 | 9,541 | 0.58% | +9,541 |
| Strategic Education, Inc.(STRA) | 0 | 83,800 | +83,800 | 0 | 9,273 | 0.57% | +9,273 |
| Onto Innovation, Inc.(ONTO) | 106,930 | 129,545 | +22,615 | 19,363 | 28,443 | 1.74% | +9,080 |
| Myriad Genetics Inc.(MYGN) | 0 | 360,700 | +360,700 | 0 | 8,823 | 0.54% | +8,823 |
| Encompass Health Corporation(EHC) | 204,136 | 292,187 | +88,051 | 16,858 | 25,067 | 1.54% | +8,209 |
| Universal Display Corp.(OLED) | 77,442 | 100,048 | +22,606 | 13,045 | 21,035 | 1.29% | +7,990 |
| Formfactor Inc.(FORM) | 236,700 | 305,780 | +69,080 | 10,801 | 18,509 | 1.13% | +7,708 |
| Camtek, Ltd.(CAMT) | 178,180 | 178,180 | 0 | 14,926 | 22,315 | 1.37% | +7,389 |
| Clean Harbors, Inc.(CLH) | 81,295 | 103,245 | +21,950 | 16,365 | 23,349 | 1.43% | +6,983 |
| American Superconductor | 634,400 | 664,400 | +30,000 | 8,571 | 15,540 | 0.95% | +6,970 |
| Alpha & Omega Semiconductor(AOSL) | 0 | 180,000 | +180,000 | 0 | 6,727 | 0.41% | +6,727 |
| LivaNova Plc(LIVN) | 202,500 | 322,685 | +120,185 | 11,328 | 17,690 | 1.08% | +6,362 |
| Dutch Bros., Inc.(BROS) | 0 | 152,700 | +152,700 | 0 | 6,322 | 0.39% | +6,322 |
| e.l.f. Beauty, Inc.(ELF) | 43,720 | 69,920 | +26,200 | 8,570 | 14,734 | 0.90% | +6,163 |
| SPS Comm Inc.(SPSC) | 0 | 31,800 | +31,800 | 0 | 5,983 | 0.37% | +5,983 |
| Skywest Inc(SKYW) | 262,360 | 291,050 | +28,690 | 18,124 | 23,886 | 1.46% | +5,763 |
| Silicon Motion Techn ADR(SIMO) | 217,400 | 277,300 | +59,900 | 16,727 | 22,459 | 1.38% | +5,732 |
| Liveramp Hldgs, Inc.(RAMP) | 295,780 | 512,630 | +216,850 | 10,204 | 15,861 | 0.97% | +5,656 |
| Addus Homecare Corp. | 0 | 47,500 | +47,500 | 0 | 5,515 | 0.34% | +5,515 |
| Kirby Corp.(KEX) | 0 | 44,350 | +44,350 | 0 | 5,310 | 0.33% | +5,310 |
| Flowserve Corporation(FLS) | 274,378 | 370,134 | +95,756 | 12,534 | 17,803 | 1.09% | +5,270 |
| Q2 Holdings, Inc.(QTWO) | 0 | 84,110 | +84,110 | 0 | 5,074 | 0.31% | +5,074 |
| Sprouts Farmers Markets LLC(SFM) | 64,700 | 108,500 | +43,800 | 4,172 | 9,077 | 0.56% | +4,905 |
| ACI Worldwide Inc. | 344,562 | 412,662 | +68,100 | 11,443 | 16,337 | 1.00% | +4,894 |
| Crocs, Inc.(CROX) | 95,400 | 127,100 | +31,700 | 13,719 | 18,549 | 1.14% | +4,830 |
| Verint Sys Inc. | 0 | 150,000 | +150,000 | 0 | 4,830 | 0.30% | +4,830 |
| Merit Medical System Inc(MMSI) | 156,490 | 193,840 | +37,350 | 11,854 | 16,661 | 1.02% | +4,806 |
| OneSpan, Inc.(OSPN) | 0 | 370,700 | +370,700 | 0 | 4,752 | 0.29% | +4,752 |
| Blue Bird Corporation | 299,100 | 299,100 | 0 | 11,467 | 16,107 | 0.99% | +4,639 |
| Stride, Inc.(LRN) | 66,000 | 123,300 | +57,300 | 4,161 | 8,693 | 0.53% | +4,531 |
| ADMA Biologics, Inc. | 2,790,700 | 2,040,700 | -750,000 | 18,419 | 22,815 | 1.40% | +4,396 |
| Rush Street Interactive, Inc.(RSI) | 776,700 | 971,900 | +195,200 | 5,056 | 9,321 | 0.57% | +4,264 |
| Veeco Instruments, Inc.(VECO) | 269,100 | 291,900 | +22,800 | 9,464 | 13,635 | 0.84% | +4,170 |
| CareDx, Inc.(CDNA) | 0 | 250,400 | +250,400 | 0 | 3,889 | 0.24% | +3,889 |
| Cabot Corp.(CBT) | 92,100 | 134,500 | +42,400 | 8,492 | 12,359 | 0.76% | +3,868 |
| Century Communities, Inc.(CCS) | 121,200 | 190,100 | +68,900 | 11,696 | 15,524 | 0.95% | +3,828 |
| Carpenter Technology Corp.(CRS) | 61,800 | 74,700 | +12,900 | 4,414 | 8,186 | 0.50% | +3,772 |
| Boot Barn Hldgs, Inc. | 54,400 | 69,400 | +15,000 | 5,176 | 8,948 | 0.55% | +3,772 |
| Woodward, Inc.(WWD) | 68,400 | 81,600 | +13,200 | 10,542 | 14,229 | 0.87% | +3,688 |
| Installed Building Products, I(IBP) | 30,400 | 55,700 | +25,300 | 7,865 | 11,456 | 0.70% | +3,591 |
| Itron Inc(ITRI) | 125,600 | 152,400 | +26,800 | 11,621 | 15,082 | 0.92% | +3,461 |
| Despegar Com Corp. | 22,500 | 275,600 | +253,100 | 269 | 3,646 | 0.22% | +3,377 |
| Genedx Holdings Corp.(WGS) | 0 | 122,000 | +122,000 | 0 | 3,189 | 0.20% | +3,189 |
| Oshkosh Corp.(OSK) | 133,827 | 182,786 | +48,959 | 16,690 | 19,777 | 1.21% | +3,088 |
| Wingstop, Inc.(WING) | 20,000 | 24,400 | +4,400 | 7,328 | 10,313 | 0.63% | +2,985 |
| LeMaitre Vascular, Inc.(LMAT) | 80,001 | 100,703 | +20,702 | 5,309 | 8,286 | 0.51% | +2,977 |
| Cellebrite DI Ltd.(CLBT) | 397,900 | 603,600 | +205,700 | 4,409 | 7,213 | 0.44% | +2,804 |
| Ardelyx, Inc. | 0 | 371,800 | +371,800 | 0 | 2,755 | 0.17% | +2,755 |
| Fabrinet(FN) | 21,900 | 27,900 | +6,000 | 4,140 | 6,830 | 0.42% | +2,690 |
| Magnite, Inc.(MGNI) | 0 | 200,000 | +200,000 | 0 | 2,658 | 0.16% | +2,658 |
| Limbach Hldgs, Inc.(LMB) | 164,800 | 164,800 | 0 | 6,826 | 9,382 | 0.58% | +2,556 |
| Universal Logistics Holdings(ULH) | 0 | 62,200 | +62,200 | 0 | 2,525 | 0.15% | +2,525 |
| Integer Holdings Corporation(ITGR) | 96,700 | 119,200 | +22,500 | 11,283 | 13,802 | 0.85% | +2,519 |
| Imax Corp. | 236,200 | 376,000 | +139,800 | 3,819 | 6,306 | 0.39% | +2,486 |
| Willdan Group Inc.(WLDN) | 0 | 79,100 | +79,100 | 0 | 2,282 | 0.14% | +2,282 |
| AXT Inc(AXTI) | 0 | 659,021 | +659,021 | 0 | 2,227 | 0.14% | +2,227 |
| Universal Stainless And Alloy | 0 | 80,900 | +80,900 | 0 | 2,215 | 0.14% | +2,215 |
| Bioventus, Inc.(BVS) | 0 | 380,914 | +380,914 | 0 | 2,190 | 0.13% | +2,190 |
| Federal Signal Corp.(FSS) | 127,830 | 155,330 | +27,500 | 10,849 | 12,996 | 0.80% | +2,148 |
| Semrush Holdings, Inc. CL A COM | 0 | 159,200 | +159,200 | 0 | 2,132 | 0.13% | +2,132 |
| SPX Technologies, Inc. | 69,000 | 74,500 | +5,500 | 8,496 | 10,589 | 0.65% | +2,093 |
| Oscar Health, Inc.(OSCR) | 295,000 | 407,500 | +112,500 | 4,387 | 6,447 | 0.40% | +2,060 |
| ICF International, Inc.(ICFI) | 96,900 | 111,900 | +15,000 | 14,596 | 16,613 | 1.02% | +2,017 |
| Maximus, Inc.(MMS) | 89,700 | 110,600 | +20,900 | 7,526 | 9,478 | 0.58% | +1,953 |
| Magnolia Oil & Gas Corp.(MGY) | 184,600 | 263,500 | +78,900 | 4,790 | 6,677 | 0.41% | +1,887 |
| Assurant, Inc.(AIZ) | 45,000 | 61,900 | +16,900 | 8,471 | 10,291 | 0.63% | +1,820 |
| Gibraltar Inds(ROCK) | 52,800 | 88,100 | +35,300 | 4,252 | 6,039 | 0.37% | +1,787 |
| Azek Co., Inc. | 220,900 | 304,800 | +83,900 | 11,094 | 12,841 | 0.79% | +1,748 |
| Osi Systems, Inc.(OSIS) | 55,300 | 69,200 | +13,900 | 7,898 | 9,516 | 0.58% | +1,618 |
| Duolingo, Inc.(DUOL) | 18,900 | 27,500 | +8,600 | 4,169 | 5,738 | 0.35% | +1,569 |
| Primoris Services Corp.(PRIM) | 209,900 | 209,900 | 0 | 8,935 | 10,472 | 0.64% | +1,536 |
| Krystal Biotech, Inc.(KRYS) | 35,700 | 42,600 | +6,900 | 6,352 | 7,823 | 0.48% | +1,471 |
| Light & Wonder Inc.(LNWO) | 42,600 | 55,300 | +12,700 | 4,349 | 5,800 | 0.36% | +1,451 |
| Exlservice Holdings(EXLS) | 133,200 | 181,000 | +47,800 | 4,236 | 5,676 | 0.35% | +1,440 |
| Haemonetics Corp.(HAE) | 143,695 | 165,295 | +21,600 | 12,264 | 13,675 | 0.84% | +1,410 |
| Frontdoor, Inc.(FTDR) | 263,300 | 295,500 | +32,200 | 8,578 | 9,985 | 0.61% | +1,407 |
| HealthEquity Inc.(HQY) | 51,300 | 64,600 | +13,300 | 4,188 | 5,569 | 0.34% | +1,381 |
| Grand Canyon Education, Inc.(LOPE) | 43,200 | 51,600 | +8,400 | 5,884 | 7,219 | 0.44% | +1,335 |
| PetlQ Inc | 340,700 | 340,700 | 0 | 6,228 | 7,516 | 0.46% | +1,288 |
| Artivion, Inc(AORT) | 282,400 | 282,400 | 0 | 5,976 | 7,244 | 0.44% | +1,268 |
| Primo Water Corp. | 323,500 | 323,500 | 0 | 5,891 | 7,072 | 0.43% | +1,181 |
| Hawkins, Inc.(HWKN) | 37,200 | 44,000 | +6,800 | 2,857 | 4,004 | 0.25% | +1,147 |
| Matador Resources Company(MTDR) | 82,400 | 111,100 | +28,700 | 5,502 | 6,622 | 0.41% | +1,120 |
| RxSight, Inc.(RXST) | 126,640 | 126,640 | 0 | 6,532 | 7,620 | 0.47% | +1,088 |
| Comfort Systems USA Inc.(FIX) | 19,800 | 24,100 | +4,300 | 6,291 | 7,329 | 0.45% | +1,039 |
| MSA Safety Inc(MSA) | 44,200 | 51,000 | +6,800 | 8,557 | 9,572 | 0.59% | +1,016 |
| Ultra Clean Holdings(UCTT) | 319,600 | 319,600 | 0 | 14,682 | 15,660 | 0.96% | +978 |
| Liberty Energy, Inc.(LBRT) | 236,300 | 281,100 | +44,800 | 4,896 | 5,872 | 0.36% | +976 |
| AvePoint, Inc. | 266,800 | 296,300 | +29,500 | 2,113 | 3,087 | 0.19% | +974 |
| Quaker Chemical Corporation(KWR) | 40,500 | 54,400 | +13,900 | 8,313 | 9,232 | 0.57% | +919 |
| Blackbaud(BLKB) | 57,300 | 67,800 | +10,500 | 4,248 | 5,164 | 0.32% | +916 |